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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$7.01M |
| 2 |
TGB
Trekor Metals
TGB
|
+$6.12M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$5.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.25M |
| 5 |
Weyerhaeuser
WY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$143M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$15M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$9.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Materials | 10.11% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $730K | 0.08% |
10,197
-540
| -5% | -$43.1K |
|
252
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $727K | 0.08% |
30,335
| – | – |
|
253
Banco de Chile
BCH
$20.6B
| $720K | 0.08% |
19,425
-31,900
| -62% | -$1.31M |
|
254
Shoals Technologies Group
SHLS
$1.58B
| $714K | 0.07% |
+108,500
| New | +$890K |
|
255
Matador Resources
MTDR
$6.31B
| $711K | 0.07% |
11,250
-1,800
| -14% | -$90.2K |
|
256
Pan American Silver
PAAS
$18.6B
| $705K | 0.07% |
12,911
-411
| -3% | -$23.7K |
|
257
abrdn Physical Palladium Shares ETF
PALL
$603M
| $704K | 0.07% |
26,125
-4,500
| -15% | -$139K |
|
258
Annaly Capital Management
NLY
$16.9B
| $682K | 0.07% |
32,242
-461
| -1% | -$10.5K |
|
|
AEC
259
Anfield Energy
AEC
$80.8M
| $677K | 0.07% |
116,500
+38,350
| +49% | +$257K |
|
260
Citigroup
C
$222B
| $675K | 0.07% |
5,948
-1,617
| -21% | -$184K |
|
261
Nu Holdings
NU
$68.1B
| $673K | 0.07% |
46,850
+8,150
| +21% | +$132K |
|
262
AstraZeneca
AZN
$263B
| $671K | 0.07% |
3,462
-180
| -5% | -$34.7K |
|
263
Sonida Senior Living
SNDA
$1.97B
| $667K | 0.07% |
+20,695
| New | +$692K |
|
264
Bitwise Bitcoin ETF
BITB
$2.46B
| $662K | 0.07% |
17,975
+2,000
| +13% | +$83K |
|
265
NovaGold Resources
NG
$2.6B
| $660K | 0.07% |
73,500
+1,000
| +1% | +$10.3K |
|
266
Wintrust Financial
WTFC
$10.7B
| $660K | 0.07% |
4,750
| – | – |
|
267
Lowe's Companies
LOW
$116B
| $654K | 0.07% |
2,766
-107
| -4% | -$27.9K |
|
|
WBI
268
WaterBridge Infrastructure LLC
WBI
$1.64B
| $652K | 0.07% |
24,350
+10,850
| +80% | +$258K |
|
269
Eli Lilly
LLY
$1.07T
| $648K | 0.07% |
704
+23
| +3% | +$23.3K |
|
270
Genco Shipping & Trading
GNK
$1.17B
| $644K | 0.07% |
28,567
-135
| -0.5% | -$2.89K |
|
271
Remitly
RELY
$4.74B
| $644K | 0.07% |
41,076
-81,640
| -67% | -$1.21M |
|
272
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $631K | 0.07% |
29,902
+1,773
| +6% | +$38.4K |
|
273
Teucrium Wheat Fund
WEAT
$314M
| $621K | 0.06% |
+26,350
| New | +$568K |
|
274
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $614K | 0.06% |
5,350
-10
| -0.2% | -$1.17K |
|
275
Caterpillar
CAT
$409B
| $611K | 0.06% |
863
-25
| -3% | -$17.3K |
|
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Pekin Hardy Strauss's Q1 2026 Portfolio in Review
As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.
- Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
- Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
- Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
- Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
- Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
- Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
- Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.